GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+6.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $4.75M | 0.57% |
87,650
-43
| -0% | -$2.33K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.73M | 0.56% |
31,316
-390
| -1% | -$58.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 0.56% |
11,239
-23
| -0.2% | -$9.67K |
|
54
Crane Co
CR
$10.5B
| $4.59M | 0.55% |
33,952
| – | – |
|
55
Shell
SHEL
$211B
| $4.55M | 0.54% |
67,909
-10
| -0% | -$670 |
|
56
Truist Financial
TFC
$59.8B
| $4.53M | 0.54% |
116,332
-15,875
| -12% | -$619K |
|
57
Lockheed Martin
LMT
$105B
| $4.38M | 0.52% |
9,620
-249
| -3% | -$113K |
|
58
RPM International
RPM
$15.8B
| $4.14M | 0.49% |
34,803
+675
| +2% | +$80.3K |
|
59
Broadridge
BR
$29.3B
| $3.99M | 0.48% |
19,464
+286
| +1% | +$58.6K |
|
60
Schlumberger
SLB
$52.2B
| $3.92M | 0.47% |
71,537
+422
| +0.6% | +$23.1K |
|
61
Enbridge
ENB
$105B
| $3.91M | 0.47% |
108,091
+1,066
| +1% | +$38.6K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.46% |
7,890
-181
| -2% | -$87.9K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.44% |
8,803
-157
| -2% | -$65.6K |
|
64
GE Aerospace
GE
$293B
| $3.61M | 0.43% |
25,775
-205
| -0.8% | -$28.7K |
|
65
Verizon
VZ
$184B
| $3.53M | 0.42% |
84,171
+8,433
| +11% | +$354K |
|
66
Snap-on
SNA
$16.8B
| $3.47M | 0.41% |
11,715
| – | – |
|
67
PepsiCo
PEP
$203B
| $3.44M | 0.41% |
19,670
+630
| +3% | +$110K |
|
68
Sherwin-Williams
SHW
$90.5B
| $3.22M | 0.38% |
9,258
| – | – |
|
69
W.R. Berkley
WRB
$27.4B
| $3.14M | 0.37% |
53,219
| – | – |
|
70
Graco
GGG
$14B
| $3.07M | 0.37% |
32,875
-15
| -0% | -$1.4K |
|
71
Verisk Analytics
VRSK
$37.5B
| $3.05M | 0.36% |
12,926
+1,586
| +14% | +$374K |
|
72
FedEx
FDX
$53.2B
| $2.98M | 0.36% |
10,275
+35
| +0.3% | +$10.1K |
|
73
Sysco
SYY
$38.8B
| $2.92M | 0.35% |
35,918
+1,700
| +5% | +$138K |
|
74
Tesla
TSLA
$1.08T
| $2.77M | 0.33% |
15,757
+632
| +4% | +$111K |
|
75
Mercado Libre
MELI
$120B
| $2.73M | 0.33% |
1,803
+131
| +8% | +$198K |
|